Susquehanna International Group’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-77,763
| Closed | -$11.7M | – | 14410 |
|
|
2021
Q3 | $11.7M | Buy |
77,763
+75,516
| +3,361% | +$10.2M | ﹤0.01% | 2647 |
|
|
2021
Q2 | $255K | Buy |
+2,247
| New | +$252K | ﹤0.01% | 11114 |
|
|
2021
Q1 | – | Sell |
-3,401
| Closed | -$354K | – | 13116 |
|
|
2020
Q4 | $333K | Sell |
3,401
-10,398
| -75% | -$972K | ﹤0.01% | 9070 |
|
|
2020
Q3 | $1.15M | Buy |
13,799
+4,808
| +53% | +$471K | ﹤0.01% | 5763 |
|
|
2020
Q2 | $987K | Buy |
8,991
+1,866
| +26% | +$195K | ﹤0.01% | 5954 |
|
|
2020
Q1 | $717K | Buy |
7,125
+5,166
| +264% | +$535K | ﹤0.01% | 6137 |
|
|
2019
Q4 | $222K | Sell |
1,959
-106
| -5% | -$11.2K | ﹤0.01% | 8583 |
|
|
2019
Q3 | $217K | Buy |
+2,065
| New | +$218K | ﹤0.01% | 8936 |
|
|
2019
Q2 | – | Sell |
-13,072
| Closed | -$1.32M | – | 11089 |
|
|
2019
Q1 | $1.38M | Buy |
+13,072
| New | +$1.32M | ﹤0.01% | 4369 |
|
|
2017
Q1 | – | Sell |
-8,137
| Closed | -$518K | – | 10352 |
|
|
2016
Q4 | $457K | Buy |
+8,137
| New | +$462K | ﹤0.01% | 7188 |
|
|
2016
Q2 | – | Sell |
-3,999
| Closed | -$202K | – | 9590 |
|
|
2016
Q1 | $201K | Sell |
3,999
-11,750
| -75% | -$555K | ﹤0.01% | 7968 |
|
|
2015
Q4 | $757K | Sell |
15,749
-11,500
| -42% | -$587K | ﹤0.01% | 5982 |
|
|
2015
Q3 | $1.42M | Hold |
27,249
| – | – | ﹤0.01% | 4996 |
|
|
2015
Q2 | $1.48M | Sell |
27,249
-4,905
| -15% | -$255K | ﹤0.01% | 5365 |
|
|
2015
Q1 | $1.57M | Buy |
32,154
+20,654
| +180% | +$983K | ﹤0.01% | 4798 |
|
|
2014
Q4 | $525K | Buy |
+11,500
| New | +$510K | ﹤0.01% | 7115 |
|
|
2014
Q3 | – | Sell |
-5,096
| Closed | -$212K | – | 10132 |
|
|
2014
Q2 | $212K | Sell |
5,096
-52,810
| -91% | -$2.05M | ﹤0.01% | 8965 |
|
|
2014
Q1 | $2.23M | Sell |
57,906
-29,000
| -33% | -$1.12M | ﹤0.01% | 4152 |
|
|
2013
Q4 | $3.59M | Sell |
86,906
-8,760
| -9% | -$351K | ﹤0.01% | 3387 |
|
|
2013
Q3 | $3.43M | Sell |
95,666
-10,140
| -10% | -$359K | ﹤0.01% | 3275 |
|
|
2013
Q2 | $3.56M | Buy |
+105,806
| New | +$3.72M | ﹤0.01% | 3055 |
|
Other funds holding HRC
Susquehanna International Group's HRC Position: Q4 2021 in Review
Susquehanna International Group sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 77,763 shares — an estimated $11.7M sold.
Susquehanna International Group first reported a position in HRC in Q2 2013 and held it in 21 quarters. The position peaked at $11.7M in Q3 2021. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- Susquehanna International Group reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- Susquehanna International Group sold 77,763 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $11.7M.
- Susquehanna International Group first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 21 quarters.
- Susquehanna International Group's HILL-ROM HOLDINGS, INC. position peaked at $11.7M in Q3 2021.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.